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Warwick Investment Management, Inc.

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13F filer, CIK 1931041, BRYAN, TX

Warwick Investment Management, Inc. reported $690,052,282 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 67.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000155

Period
2026-03-31
Reported value
$690M
Holdings
137
Top 10 weight
67.3%
New
14
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+247,206$14.5M
VUGadded+25,600$11.2M
VTVadded+43,416$8.52M
VTCadded+109,583$8.42M
VUSBadded+108,238$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUSreduced-96,418-$6.84M
XOMreduced-5,087-$863K
PLDexited-5,968-$762K
OUNZreduced-15,737-$709K
VTRexited-9,152-$708K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002063364-26-000155, largest first. % of portfolio is the value over $690,052,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097,785 shares; 2024Q4: 4,387,948 shares; 2025Q1: 4,082,418 shares; 2025Q2: 4,087,699 shares; 2025Q3: 3,499,310 shares; 2025Q4: 3,502,454 shares; 2026Q1: 3,580,579 shares 3,580,579$112M16.26%+78,125Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684,398 shares; 2024Q4: 2,564,113 shares; 2025Q1: 2,515,059 shares; 2025Q2: 2,496,805 shares; 2025Q3: 2,444,177 shares; 2025Q4: 2,606,340 shares; 2026Q1: 2,599,253 shares 2,599,253$101M14.64%-7,087Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,955 shares; 2025Q1: 250,325 shares; 2025Q2: 253,652 shares; 2025Q3: 263,456 shares; 2025Q4: 308,508 shares; 2026Q1: 351,924 shares 351,924$69M10.01%+43,416Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: 148,849 shares; 2025Q4: 403,239 shares; 2026Q1: 650,445 shares 650,445$38.1M5.52%+247,206Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 9,905 shares; 2025Q1: 14,415 shares; 2025Q2: 16,571 shares; 2025Q3: 31,010 shares; 2025Q4: 47,204 shares; 2026Q1: 72,804 shares 72,804$31.8M4.61%+25,600Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: 90,685 shares; 2025Q4: 234,347 shares; 2026Q1: 343,930 shares 343,930$26.4M3.83%+109,583Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,103 shares; 2024Q4: 38,173 shares; 2025Q1: 38,552 shares; 2025Q2: 37,077 shares; 2025Q3: 37,147 shares; 2025Q4: 42,638 shares; 2026Q1: 42,464 shares 42,464$24.5M3.55%-174Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,475 shares; 2024Q4: 175,803 shares; 2025Q1: 167,111 shares; 2025Q2: 165,410 shares; 2025Q3: 163,818 shares; 2025Q4: 185,322 shares; 2026Q1: 203,512 shares 203,512$23.4M3.39%+18,190Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,167 shares; 2024Q4: 72,033 shares; 2025Q1: 88,249 shares; 2025Q2: 99,665 shares; 2025Q3: 155,315 shares; 2025Q4: 219,468 shares; 2026Q1: 298,929 shares 298,929$19.2M2.78%+79,461Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,889 shares; 2024Q4: 468,728 shares; 2025Q1: 470,065 shares; 2025Q2: 468,173 shares; 2025Q3: 451,508 shares; 2025Q4: 456,517 shares; 2026Q1: 460,928 shares 460,928$18.8M2.73%+4,411Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,336 shares; 2024Q4: 58,907 shares; 2025Q1: 56,552 shares; 2025Q2: 49,494 shares; 2025Q3: 48,539 shares; 2025Q4: 47,508 shares; 2026Q1: 48,116 shares 48,116$15.4M2.24%+608Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,166 shares; 2025Q1: 295,453 shares; 2025Q2: 295,718 shares; 2025Q3: 255,026 shares; 2025Q4: 255,284 shares; 2026Q1: 158,866 shares 158,866$11.3M1.63%-96,418Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 16,730 shares; 2025Q1: 23,683 shares; 2025Q2: 27,167 shares; 2025Q3: 47,262 shares; 2025Q4: 68,321 shares; 2026Q1: 87,859 shares 87,859$10M1.46%+19,538Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,213 shares; 2024Q4: 78,648 shares; 2025Q1: 79,037 shares; 2025Q2: 79,475 shares; 2025Q3: 79,904 shares; 2025Q4: 162,110 shares; 2026Q1: 161,939 shares 161,939$9.92M1.44%-171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 17,670 shares; 2025Q1: 17,760 shares; 2025Q2: 15,711 shares; 2025Q3: 15,568 shares; 2025Q4: 14,749 shares; 2026Q1: 15,033 shares 15,033$9.78M1.42%+284Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 30,784 shares; 2025Q1: 45,672 shares; 2025Q2: 50,216 shares; 2025Q3: 57,748 shares; 2025Q4: 55,292 shares; 2026Q1: 163,530 shares 163,530$8.14M1.18%+108,238Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 33,478 shares; 2025Q1: 33,363 shares; 2025Q2: 30,178 shares; 2025Q3: 29,948 shares; 2025Q4: 30,284 shares; 2026Q1: 30,988 shares 30,988$8.12M1.18%+704Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,008 shares; 2025Q3: 43,540 shares; 2025Q4: 84,468 shares; 2026Q1: 134,475 shares 134,475$7.44M1.08%+50,007Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,390 shares; 2024Q4: 209,390 shares; 2025Q1: 209,390 shares; 2025Q2: 209,390 shares; 2025Q3: 209,390 shares; 2025Q4: 209,390 shares; 2026Q1: 209,390 shares 209,390$7.42M1.08%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,517 shares; 2024Q4: 270,846 shares; 2025Q1: 247,172 shares; 2025Q2: 232,369 shares; 2025Q3: 231,704 shares; 2025Q4: 228,801 shares; 2026Q1: 211,623 shares 211,623$7.19M1.04%-17,178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,321 shares; 2025Q1: 25,807 shares; 2025Q2: 24,808 shares; 2025Q3: 26,359 shares; 2025Q4: 27,074 shares; 2026Q1: 27,861 shares 27,861$7.07M1.02%+787Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 19,379 shares; 2025Q1: 24,695 shares; 2025Q2: 28,293 shares; 2025Q3: 49,405 shares; 2025Q4: 75,535 shares; 2026Q1: 128,392 shares 128,392$6.94M1.01%+52,857Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 27,421 shares; 2025Q1: 27,925 shares; 2025Q2: 25,808 shares; 2025Q3: 25,768 shares; 2025Q4: 26,708 shares; 2026Q1: 27,031 shares 27,031$5.56M0.81%+323Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,959 shares; 2024Q4: 90,301 shares; 2025Q1: 84,926 shares; 2025Q2: 69,416 shares; 2025Q3: 69,031 shares; 2025Q4: 67,347 shares; 2026Q1: 67,956 shares 67,956$5.24M0.76%+609Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 14,239 shares; 2025Q1: 16,165 shares; 2025Q2: 16,042 shares; 2025Q3: 16,489 shares; 2025Q4: 16,403 shares; 2026Q1: 16,438 shares 16,438$4.91M0.71%+35Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,135 shares; 2025Q1: 64,368 shares; 2025Q2: 62,127 shares; 2025Q3: 66,886 shares; 2025Q4: 63,005 shares; 2026Q1: 55,607 shares 55,607$4.41M0.64%-7,398Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,877 shares; 2025Q1: 20,190 shares; 2025Q2: 21,565 shares; 2025Q3: 25,255 shares; 2025Q4: 24,904 shares; 2026Q1: 25,050 shares 25,050$4.37M0.63%+146Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 170,461 shares; 2025Q1: 160,255 shares; 2025Q2: 134,456 shares; 2025Q3: 136,333 shares; 2025Q4: 134,295 shares; 2026Q1: 136,010 shares 136,010$4.17M0.6%+1,715Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,176 shares; 2025Q1: 7,536 shares; 2025Q2: 7,539 shares; 2025Q3: 7,514 shares; 2025Q4: 7,194 shares; 2026Q1: 6,804 shares 6,804$4.07M0.59%-390Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,819 shares; 2025Q2: 44,302 shares; 2025Q3: 44,314 shares; 2025Q4: 43,460 shares; 2026Q1: 40,667 shares 40,667$3.61M0.52%-2,793Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,566 shares; 2025Q2: 39,566 shares; 2025Q3: 39,566 shares; 2025Q4: 37,887 shares; 2026Q1: 35,841 shares 35,841$3.48M0.5%-2,046Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,637 shares; 2024Q4: 61,347 shares; 2025Q1: 55,036 shares; 2025Q2: 44,340 shares; 2025Q3: 44,261 shares; 2025Q4: 42,290 shares; 2026Q1: 40,099 shares 40,099$3.09M0.45%-2,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,872 shares; 2024Q4: 29,985 shares; 2025Q1: 25,806 shares; 2025Q2: 26,344 shares; 2025Q3: 30,963 shares; 2025Q4: 23,220 shares; 2026Q1: 18,133 shares 18,133$3.08M0.45%-5,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,626 shares; 2024Q4: 6,086 shares; 2025Q1: 7,214 shares; 2025Q2: 7,445 shares; 2025Q3: 8,289 shares; 2025Q4: 8,440 shares; 2026Q1: 8,267 shares 8,267$3.06M0.44%-173Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,442 shares; 2025Q1: 59,506 shares; 2025Q2: 66,294 shares; 2025Q3: 74,814 shares; 2025Q4: 70,425 shares; 2026Q1: 60,726 shares 60,726$2.77M0.4%-9,699Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,829 shares; 2025Q1: 10,318 shares; 2025Q2: 10,806 shares; 2025Q3: 11,688 shares; 2025Q4: 12,017 shares; 2026Q1: 12,433 shares 12,433$2.59M0.38%+416Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,871 shares; 2025Q1: 51,075 shares; 2025Q2: 51,314 shares; 2025Q3: 51,542 shares; 2025Q4: 51,723 shares; 2026Q1: 51,910 shares 51,910$2.52M0.36%+187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,753 shares; 2025Q1: 5,319 shares; 2025Q2: 5,479 shares; 2025Q3: 7,105 shares; 2025Q4: 7,267 shares; 2026Q1: 7,385 shares 7,385$2.12M0.31%+118Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 74,912 shares; 2025Q1: 81,584 shares; 2025Q2: 80,987 shares; 2025Q3: 80,293 shares; 2025Q4: 83,377 shares; 2026Q1: 82,914 shares 82,914$2.05M0.3%-463Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 46,221 shares; 2025Q1: 52,838 shares; 2025Q2: 63,775 shares; 2025Q3: 63,943 shares; 2025Q4: 64,336 shares; 2026Q1: 64,532 shares 64,532$1.88M0.27%+196Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,160 shares; 2025Q1: not reported; 2025Q2: 40,888 shares; 2025Q3: 41,521 shares; 2025Q4: 37,993 shares; 2026Q1: 36,925 shares 36,925$1.85M0.27%-1,068Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 67,668 shares; 2025Q1: 67,668 shares; 2025Q2: 67,668 shares; 2025Q3: 67,668 shares; 2025Q4: 67,668 shares; 2026Q1: 67,668 shares 67,668$1.74M0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,174 shares; 2025Q1: 3,717 shares; 2025Q2: 4,369 shares; 2025Q3: 4,872 shares; 2025Q4: 4,919 shares; 2026Q1: 5,131 shares 5,131$1.59M0.23%+212Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,175 shares; 2024Q4: 22,639 shares; 2025Q1: 20,616 shares; 2025Q2: 14,369 shares; 2025Q3: 14,499 shares; 2025Q4: 14,457 shares; 2026Q1: 13,409 shares 13,409$1.46M0.21%-1,048Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 22,334 shares; 2025Q1: 21,014 shares; 2025Q2: 19,281 shares; 2025Q3: 19,270 shares; 2025Q4: 18,305 shares; 2026Q1: 20,781 shares 20,781$1.45M0.21%+2,476Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 16,016 shares; 2025Q1: 16,072 shares; 2025Q2: 56,102 shares; 2025Q3: 56,187 shares; 2025Q4: 56,238 shares; 2026Q1: 48,747 shares 48,747$1.44M0.21%-7,491Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,033 shares; 2025Q2: 2,899 shares; 2025Q3: 3,306 shares; 2025Q4: 6,463 shares; 2026Q1: 6,766 shares 6,766$1.4M0.2%+303Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,968 shares; 2026Q1: 1,957 shares 1,957$1.37M0.2%-11Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,262 shares; 2024Q4: 54,436 shares; 2025Q1: 50,861 shares; 2025Q2: 53,661 shares; 2025Q3: 58,556 shares; 2025Q4: 44,725 shares; 2026Q1: 28,988 shares 28,988$1.31M0.19%-15,737Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,420 shares; 2025Q2: 6,461 shares; 2025Q3: 6,474 shares; 2025Q4: 6,036 shares; 2026Q1: 6,039 shares 6,039$1.29M0.19%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 1,947 shares; 2025Q1: 2,330 shares; 2025Q2: 2,255 shares; 2025Q3: 2,410 shares; 2025Q4: 2,536 shares; 2026Q1: 2,674 shares 2,674$1.28M0.19%+138Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,329 shares; 2024Q4: 18,370 shares; 2025Q1: 18,402 shares; 2025Q2: 18,443 shares; 2025Q3: 18,110 shares; 2025Q4: 18,153 shares; 2026Q1: 17,979 shares 17,979$1.28M0.19%-174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 2,164 shares; 2025Q4: 2,155 shares; 2026Q1: 2,193 shares 2,193$1.25M0.18%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,103 shares; 2025Q1: 3,479 shares; 2025Q2: 3,516 shares; 2025Q3: 3,835 shares; 2025Q4: 3,968 shares; 2026Q1: 3,942 shares 3,942$1.16M0.17%-26Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,081 shares; 2025Q1: 8,081 shares; 2025Q2: 8,133 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares 7,525$1.1M0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 7,827 shares; 2025Q1: 8,608 shares; 2025Q2: 7,759 shares; 2025Q3: 7,993 shares; 2025Q4: 8,400 shares; 2026Q1: 8,691 shares 8,691$1.08M0.16%+291Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,747 shares; 2025Q1: 2,325 shares; 2025Q2: 2,629 shares; 2025Q3: 2,839 shares; 2025Q4: 3,033 shares; 2026Q1: 2,847 shares 2,847$1.06M0.15%-186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 863 shares; 2025Q2: 1,512 shares; 2025Q3: 1,513 shares; 2025Q4: 1,527 shares; 2026Q1: 1,570 shares 1,570$1.03M0.15%+43Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,517 shares; 2025Q1: 3,481 shares; 2025Q2: 3,926 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,561 shares 3,561$1.02M0.15%+141Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,903 shares; 2024Q4: 15,963 shares; 2025Q1: 16,012 shares; 2025Q2: 16,086 shares; 2025Q3: 16,162 shares; 2025Q4: 16,227 shares; 2026Q1: 16,281 shares 16,281$1.02M0.15%+54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,623 shares; 2025Q1: 3,748 shares; 2025Q2: 3,712 shares; 2025Q3: 4,162 shares; 2025Q4: 4,249 shares; 2026Q1: 4,016 shares 4,016$982K0.14%-233Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,586 shares; 2025Q1: 2,774 shares; 2025Q2: 2,801 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 3,241 shares 3,241$931K0.13%+202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,137 shares; 2025Q1: 1,167 shares; 2025Q2: 1,154 shares; 2025Q3: 1,235 shares; 2025Q4: 1,247 shares; 2026Q1: 1,279 shares 1,279$906K0.13%+32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,182 shares; 2025Q1: 3,442 shares; 2025Q2: 3,419 shares; 2025Q3: 3,520 shares; 2025Q4: 3,471 shares; 2026Q1: 3,413 shares 3,413$827K0.12%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 513 shares; 2025Q1: 673 shares; 2025Q2: 698 shares; 2025Q3: 732 shares; 2025Q4: 837 shares; 2026Q1: 824 shares 824$758K0.11%-13Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,895 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,712 shares; 2026Q1: 4,712 shares 4,712$713K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,565 shares; 2025Q1: 7,686 shares; 2025Q2: 10,602 shares; 2025Q3: 11,762 shares; 2025Q4: 11,864 shares; 2026Q1: 11,687 shares 11,687$570K0.08%-177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,699 shares; 2025Q1: 3,862 shares; 2025Q2: 4,448 shares; 2025Q3: 4,907 shares; 2025Q4: 5,078 shares; 2026Q1: 4,734 shares 4,734$569K0.08%-344Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 987 shares; 2025Q1: 1,444 shares; 2025Q2: 1,471 shares; 2025Q3: 1,505 shares; 2025Q4: 1,615 shares; 2026Q1: 1,776 shares 1,776$537K0.08%+161Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 6,403 shares; 2025Q1: 6,885 shares; 2025Q2: 7,055 shares; 2025Q3: 7,068 shares; 2025Q4: 6,762 shares; 2026Q1: 3,984 shares 3,984$526K0.08%-2,778Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,411 shares; 2025Q4: 1,460 shares; 2026Q1: 1,519 shares 1,519$519K0.08%+59Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,167 shares; 2025Q1: 2,342 shares; 2025Q2: 2,387 shares; 2025Q3: 2,611 shares; 2025Q4: 2,472 shares; 2026Q1: 2,561 shares 2,561$494K0.07%+89Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 329 shares; 2025Q1: 401 shares; 2025Q2: 384 shares; 2025Q3: 468 shares; 2025Q4: 397 shares; 2026Q1: 482 shares 482$480K0.07%+85Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,105 shares; 2025Q1: 5,368 shares; 2025Q2: 4,421 shares; 2025Q3: 4,968 shares; 2025Q4: 4,670 shares; 2026Q1: 6,033 shares 6,033$480K0.07%+1,363Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 298 shares; 2025Q1: 384 shares; 2025Q2: 397 shares; 2025Q3: 476 shares; 2025Q4: 4,440 shares; 2026Q1: 4,680 shares 4,680$450K0.07%+240Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: 1,568 shares; 2025Q4: 1,560 shares; 2026Q1: 1,561 shares 1,561$443K0.06%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,258 shares; 2025Q1: 3,675 shares; 2025Q2: 3,567 shares; 2025Q3: 3,795 shares; 2025Q4: 4,636 shares; 2026Q1: 4,717 shares 4,717$438K0.06%+81Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,573 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares; 2025Q4: 3,602 shares; 2026Q1: 3,000 shares 3,000$436K0.06%-602Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,924 shares; 2025Q1: 2,319 shares; 2025Q2: 2,082 shares; 2025Q3: 2,403 shares; 2025Q4: 2,438 shares; 2026Q1: 1,954 shares 1,954$425K0.06%-484Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 446 shares; 2025Q4: 469 shares; 2026Q1: 476 shares 476$416K0.06%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 1,949 shares; 2026Q1: 1,950 shares 1,950$397K0.06%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 9,567 shares; 2025Q1: 11,970 shares; 2025Q2: 11,848 shares; 2025Q3: 11,817 shares; 2025Q4: 11,794 shares; 2026Q1: 11,929 shares 11,929$393K0.06%+135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,666 shares; 2025Q4: 2,820 shares; 2026Q1: 2,665 shares 2,665$390K0.06%-155Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,017 shares; 2025Q1: 1,071 shares; 2025Q2: 1,278 shares; 2025Q3: 1,441 shares; 2025Q4: 1,319 shares; 2026Q1: 1,169 shares 1,169$384K0.06%-150Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,436 shares; 2025Q4: 1,583 shares; 2026Q1: 1,572 shares 1,572$384K0.06%-11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 1,124 shares 1,124$380K0.06%+190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,514 shares; 2025Q1: 4,187 shares; 2025Q2: 4,792 shares; 2025Q3: 5,427 shares; 2025Q4: 5,203 shares; 2026Q1: 4,976 shares 4,976$378K0.05%-227Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 4,970 shares; 2025Q4: 5,095 shares; 2026Q1: 4,758 shares 4,758$378K0.05%-337Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: 1,995 shares; 2025Q3: 2,406 shares; 2025Q4: 2,452 shares; 2026Q1: 2,426 shares 2,426$377K0.05%-26Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 1,371 shares; 2025Q4: 1,374 shares; 2026Q1: 1,375 shares 1,375$375K0.05%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 460 shares; 2025Q1: 693 shares; 2025Q2: 633 shares; 2025Q3: 775 shares; 2025Q4: 767 shares; 2026Q1: 748 shares 748$374K0.05%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,222 shares; 2025Q1: 2,962 shares; 2025Q2: 2,651 shares; 2025Q3: 3,017 shares; 2025Q4: 2,808 shares; 2026Q1: 2,586 shares 2,586$374K0.05%-222Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,121 shares; 2025Q2: 4,356 shares; 2025Q3: 4,406 shares; 2025Q4: 4,543 shares; 2026Q1: 4,505 shares 4,505$373K0.05%-38Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,949 shares 2,949$373K0.05%+706Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 784 shares; 2025Q1: 955 shares; 2025Q2: 906 shares; 2025Q3: 902 shares; 2025Q4: 983 shares; 2026Q1: 1,019 shares 1,019$359K0.05%+36Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 724 shares; 2025Q1: 725 shares; 2025Q2: 726 shares; 2025Q3: 728 shares; 2025Q4: 729 shares; 2026Q1: 730 shares 730$338K0.05%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 1,965 shares; 2025Q3: 2,231 shares; 2025Q4: 1,920 shares; 2026Q1: 2,046 shares 2,046$338K0.05%+126Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,841 shares; 2025Q1: 3,073 shares; 2025Q2: 3,294 shares; 2025Q3: 3,477 shares; 2025Q4: 3,188 shares; 2026Q1: 3,419 shares 3,419$330K0.05%+231Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,186 shares; 2025Q2: 3,653 shares; 2025Q3: 3,617 shares; 2025Q4: 3,797 shares; 2026Q1: 4,007 shares 4,007$311K0.05%+210Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,117 shares; 2025Q1: 1,287 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,221 shares; 2026Q1: 1,275 shares 1,275$309K0.04%+54Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,444 shares; 2025Q2: 4,400 shares; 2025Q3: 4,130 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares 4,133$304K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,461 shares; 2025Q1: 2,706 shares; 2025Q2: 2,551 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 1,659 shares 1,659$302K0.04%-875Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,070 shares; 2025Q1: 8,089 shares; 2025Q2: 8,167 shares; 2025Q3: 7,418 shares; 2025Q4: 7,460 shares; 2026Q1: 7,693 shares 7,693$300K0.04%+233Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,485 shares 1,485$285K0.04%-22Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,419 shares 3,419$282K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 1,830 shares; 2025Q4: 1,625 shares; 2026Q1: 1,710 shares 1,710$281K0.04%+85Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 741 shares; 2025Q1: 796 shares; 2025Q2: 791 shares; 2025Q3: 761 shares; 2025Q4: 775 shares; 2026Q1: 493 shares 493$278K0.04%-282Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 355 shares; 2025Q4: 301 shares; 2026Q1: 328 shares 328$277K0.04%+27Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,114 shares; 2025Q2: 2,080 shares; 2025Q3: 2,023 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$277K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,166 shares 5,166$272K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 751 shares; 2025Q3: 783 shares; 2025Q4: 769 shares; 2026Q1: 844 shares 844$262K0.04%+75Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$256K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,863 shares; 2025Q4: 1,768 shares; 2026Q1: 1,697 shares 1,697$250K0.04%-71Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$244K0.04%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares 618$242K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 533 shares; 2025Q3: 540 shares; 2025Q4: not reported; 2026Q1: 487 shares 487$242K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 1,224 shares; 2025Q4: 1,309 shares; 2026Q1: 1,214 shares 1,214$242K0.04%-95Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 568 shares; 2025Q1: 592 shares; 2025Q2: 742 shares; 2025Q3: 880 shares; 2025Q4: 1,014 shares; 2026Q1: 872 shares 872$236K0.03%-142Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 413 shares; 2025Q1: 509 shares; 2025Q2: 443 shares; 2025Q3: 459 shares; 2025Q4: 483 shares; 2026Q1: 554 shares 554$236K0.03%+71Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,155 shares; 2026Q1: 1,138 shares 1,138$225K0.03%-2,017Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares 539$225K0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,233 shares; 2025Q4: 2,023 shares; 2026Q1: 1,967 shares 1,967$223K0.03%-56Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares 151$222K0.03%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627 shares 1,627$221K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares 1,574$219K0.03%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,462 shares; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares; 2026Q1: 3,041 shares 3,041$219K0.03%-173Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 470 shares; 2026Q1: 436 shares 436$214K0.03%-34Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,859 shares 2,859$213K0.03%+7Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274 shares; 2026Q1: 861 shares 861$213K0.03%-413Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994 shares 994$212K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares 640$210K0.03%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,583 shares; 2026Q1: 1,435 shares 1,435$209K0.03%-148Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares; 2026Q1: 4,635 shares 4,635$209K0.03%+214Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 930 shares 930$202K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,537 shares; 2026Q1: 11,693 shares 11,693$183K0.03%+156Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,376 shares 13,376$40.8K0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,622 shares; 2025Q1: not reported; 2025Q2: 28,622 shares; 2025Q3: 29,622 shares; 2025Q4: 32,622 shares; 2026Q1: 37,622 shares 37,622$24.1K<0.01%+5,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.5,968$762Kshares
VTRVENTAS INC9,152$708Kshares
EQIXEQUINIX INC922$706Kshares
DLRDIGITAL RLTY TR INC3,009$466Kshares
CPTCAMDEN PPTY TR4,031$444Kshares
AMTAMERICAN TOWER CORP2,440$428Kshares
AHRAMERICAN HEALTHCARE REIT INC8,429$397Kshares
AVBAVALONBAY CMNTYS INC2,125$385Kshares
HRHEALTHCARE RLTY TR20,623$350Kshares
REXRREXFORD INDL RLTY INC8,657$335Kshares
SBACSBA COMMUNICATIONS CORP1,706$330Kshares
SUISUN CMNTYS INC2,479$307Kshares
PSAPUBLIC STORAGE1,174$305Kshares
SCHBSCHWAB STRATEGIC TR11,360$298Kshares
BRXBRIXMOR PPTY GROUP INC11,303$296Kshares
AMHAMERICAN HOMES 4 RENT8,816$283Kshares
COFCAPITAL ONE FINL CORP1,139$276Kshares
INVHINVITATION HOMES INC9,914$276Kshares
QCOMQUALCOMM INC1,504$257Kshares
CRMSALESFORCE INC845$224Kshares
AXPAMERICAN EXPRESS CO601$222Kshares
BXBLACKSTONE INC1,376$212Kshares
ISRGINTUITIVE SURGICAL INC363$206Kshares
PHPARKER-HANNIFIN CORP233$205Kshares
ANETARISTA NETWORKS INC1,538$202Kshares
BMYBRISTOL-MYERS SQUIBB CO3,728$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000155 base2026-05-12acceptance time not in the bulk data set